MVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015039
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 801.49 | ||||
| External services | -2.00 | ||||
| Gross profit | 1 799.49 | -3.13 | -2.25 | -3.38 | -4.43 |
| EBIT | 1 799.49 | -3.13 | -2.25 | -3.38 | -4.43 |
| Other financial income | 2.86 | 2.91 | 27.03 | 0.03 | 651.56 |
| Other financial expenses | -0.50 | -1.43 | -0.09 | -0.54 | |
| Net income from associates (fin.) | 6 169.67 | 7 450.78 | 5 099.18 | 2 631.82 | |
| Pre-tax profit | 1 801.85 | 6 168.02 | 7 475.47 | 5 095.29 | 3 278.95 |
| Income taxes | -3.50 | - 141.48 | |||
| Net earnings | 1 801.85 | 6 168.02 | 7 471.97 | 5 095.29 | 3 137.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 320.98 | 18 465.87 | 24 716.65 | 29 815.83 | 30 947.65 |
| Investments total | 12 320.98 | 18 465.87 | 24 716.65 | 29 815.83 | 30 947.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.66 | 148.57 | 1 375.60 | ||
| Current other receivables | 850.00 | 1 300.00 | 1 350.00 | ||
| Current deferred tax assets | 28.03 | 14.00 | 24.50 | 20.50 | |
| Short term receivables total | 1 023.68 | 1 462.57 | 2 750.10 | 20.50 | |
| Other current investments | 4 908.27 | ||||
| Cash and bank deposits | 488.32 | 146.76 | 80.42 | 2 806.13 | 56.10 |
| Cash and cash equivalents | 488.32 | 146.76 | 80.42 | 2 806.13 | 4 964.37 |
| Balance sheet total (assets) | 13 832.99 | 20 075.20 | 27 547.17 | 32 642.46 | 35 912.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 006.84 | 14 151.72 | 20 402.50 | 25 501.68 | 26 633.50 |
| Retained earnings | 3 944.52 | - 303.30 | - 386.06 | 1 986.74 | 5 950.21 |
| Profit of the financial year | 1 801.85 | 6 168.02 | 7 471.97 | 5 095.29 | 3 137.47 |
| Shareholders equity total | 13 803.21 | 20 066.45 | 27 538.42 | 32 633.71 | 35 771.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.75 | ||||
| Short-term deferred tax liabilities | 21.03 | 107.09 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 3.75 | 3.75 | 28.75 |
| Current liabilities total | 29.78 | 8.75 | 8.75 | 8.75 | 140.84 |
| Balance sheet total (liabilities) | 13 832.99 | 20 075.20 | 27 547.17 | 32 642.46 | 35 912.02 |
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